CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.52%
14,681
-535
52
$7.96M 0.48%
91,262
+2,506
53
$7.81M 0.47%
25,293
-1,245
54
$7.71M 0.47%
14,721
+449
55
$7.67M 0.46%
37,946
+139
56
$7.53M 0.46%
57,423
-1,463
57
$7.3M 0.44%
100,267
+6,140
58
$7.25M 0.44%
145,470
-15,202
59
$6.75M 0.41%
102,643
+3,813
60
$6.65M 0.4%
186,181
+8,386
61
$6.62M 0.4%
83,950
+26,875
62
$6.46M 0.39%
46,239
+8,263
63
$6.43M 0.39%
117,471
+5,748
64
$6.06M 0.37%
138,330
+887
65
$5.95M 0.36%
30,476
-320
66
$5.68M 0.34%
8,439
+700
67
$5.67M 0.34%
58,804
-13,850
68
$5.59M 0.34%
17,561
-2,172
69
$5.18M 0.31%
90,736
+7,705
70
$5.1M 0.31%
19,263
-8,338
71
$5.09M 0.31%
241,151
-101,979
72
$4.96M 0.3%
41,675
+389
73
$4.95M 0.3%
125,713
+650
74
$4.9M 0.3%
48,612
-1,117
75
$4.87M 0.29%
5,147
-367
1 2
3
4 5